Haitong Unitrust International Financial Leasing Co., Ltd. (HKG: 1905)

Haitong Unitrust International Financial Leasing Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,493	9,336	6,121	6,739	5,177	5,459
Long-Term Investments	405.02	440.95	536.26	827.33	388.42	746.81
Trading Asset Securities	656.98	1,193	719.34	2,007	572.92	1,302
Loans & Lease Receivables	17,960	20,057	19,807	39,855	56,041	61,026
Other Receivables	37,487	39,218	37,105	24,083	15,419	8,931
Property, Plant & Equipment	7,019	7,161	7,353	5,583	7,319	4,916
Other Intangible Assets	52.6	57.28	17.84	15.21	15.39	15.77
Other Current Assets	175.94	142.22	248.71	174.03	132.46	305.68
Long-Term Deferred Tax Assets	1,683	1,856	1,677	1,578	1,541	1,007
Other Long-Term Assets	38,308	42,892	50,197	33,288	21,015	13,688
Total Assets	113,082	123,351	124,514	114,741	108,141	99,047
Accounts Payable	1,282	1,508	2,048	1,881	1,192	727.87
Accrued Expenses	335.5	569.81	670.03	550.95	1,039	913.43
Short-Term Debt	43.52	5.72	76.17	231.25	359.91	98.81
Current Portion of Long-Term Debt	41,578	47,400	49,532	49,147	40,553	39,725
Current Portion of Leases	17.05	18.35	23.86	59.43	61.45	50.17
Long-Term Debt	40,030	43,750	41,797	32,944	35,637	29,290
Long-Term Leases	10.56	12.95	20.01	66.43	110.34	138.87
Long-Term Unearned Revenue	317.48	360.89	566.83	435.45	592.92	666.49
Current Income Taxes Payable	289.34	568.11	679.52	743.75	663.9	494.85
Other Current Liabilities	3,864	3,349	4,319	4,767	4,208	3,990
Long-Term Deferred Tax Liabilities	17.4	13.15	13.36	16.3	18.3	10.81
Other Long-Term Liabilities	4,633	5,104	5,729	6,097	7,566	7,467
Total Liabilities	92,889	103,106	105,687	97,122	92,288	83,757
Common Stock	8,235	8,235	8,235	8,235	8,235	8,235
Additional Paid-In Capital	-	2,458	2,458	2,458	2,458	2,458
Retained Earnings	6,337	5,937	5,341	4,476	3,672	3,282
Comprensive Income & Other	5,566	3,566	2,748	2,367	1,437	1,298
Total Common Equity	20,138	20,196	18,782	17,536	15,802	15,273
Minority Interest	54.31	49.44	44.28	83.68	51.73	16.66
Shareholders' Equity	20,193	20,245	18,827	17,620	15,854	15,290
Total Liabilities & Equity	113,082	123,351	124,514	114,741	108,141	99,047
Total Debt	81,679	91,187	91,449	82,448	76,721	69,303
Net Cash (Debt)	-72,529	-80,458	-84,608	-73,702	-70,972	-61,388
Net Cash Per Share	-8.81	-9.77	-10.27	-8.95	-8.62	-7.95
Filing Date Shares Outstanding	8,235	8,235	8,235	8,235	8,235	8,235
Total Common Shares Outstanding	8,235	8,235	8,235	8,235	8,235	8,235
Working Capital	17,734	17,079	7,172	15,887	29,500	32,491
Book Value Per Share	2.45	2.45	2.28	2.13	1.92	1.85
Tangible Book Value	20,086	20,139	18,765	17,521	15,787	15,257
Tangible Book Value Per Share	2.44	2.45	2.28	2.13	1.92	1.85

Source: S&P Capital IQ. Financial Services template. Financial Sources.